First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+10.84%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
+$17.3B
(+7.8%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
1,528
New
104
Increased
263
Reduced
413
Closed
81
Top Buys
| 1 |
KKR & Co
KKR
|
$132M |
| 2 |
Openlane
KAR
|
$65M |
| 3 |
Coca-Cola
KO
|
$56.6M |
| 4 |
Capital One
COF
|
$22.6M |
| 5 |
Service Corp International
SCI
|
$18.6M |
Top Sells
| 1 |
3M
MMM
|
$122M |
| 2 |
AB InBev
BUD
|
$49.9M |
| 3 |
FedEx
FDX
|
$45.6M |
| 4 |
Alkermes
ALKS
|
$30.2M |
| 5 |
PPG Industries
PPG
|
$25.6M |
Sector Composition
| 1 | Financials | 39.99% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$78.7B
| $4.3M | 0.02% |
30,638
| – | – |
|
|
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
| $4.24M | 0.02% |
150,931
-9,940
| -6% | -$279K |
|
253
MainStreet Bancshares
MNSB
$175M
| $4.23M | 0.02% |
195,735
| – | – |
|
|
OLP
254
One Liberty Properties
OLP
$516M
| $4.21M | 0.02% |
145,207
-1,500
| -1% | -$43.5K |
|
255
Assurant
AIZ
$10.9B
| $4.21M | 0.02% |
44,345
-225
| -0.5% | -$21.4K |
|
256
Element Solutions
ESI
$6.21B
| $4.14M | 0.02% |
409,475
-1,550,300
| -79% | -$15.7M |
|
257
Enterprise Products Partners
EPD
$69.6B
| $4.13M | 0.02% |
141,902
+2,528
| +2% | +$73.6K |
|
258
Ciena
CIEN
$13.3B
| $4.04M | 0.02% |
108,094
-1,500
| -1% | -$56K |
|
259
Brookline Bancorp
BRKL
$976M
| $4.01M | 0.02% |
278,804
-11,000
| -4% | -$158K |
|
260
General Motors
GM
$55.8B
| $4.01M | 0.02% |
108,061
-3,347
| -3% | -$124K |
|
261
Costco
COST
$418B
| $3.97M | 0.02% |
16,402
+195
| +1% | +$47.2K |
|
262
Nasdaq
NDAQ
$54.4B
| $3.97M | 0.02% |
45,322
-325
| -0.7% | -$28.4K |
|
263
Otter Tail
OTTR
$3.52B
| $3.94M | 0.02% |
79,158
-5,850
| -7% | -$291K |
|
264
Ameriprise Financial
AMP
$48.5B
| $3.85M | 0.02% |
30,042
-600
| -2% | -$76.9K |
|
265
Linde
LIN
$224B
| $3.85M | 0.02% |
21,866
-707
| -3% | -$124K |
|
266
Telephone and Data Systems
TDS
$4.61B
| $3.82M | 0.02% |
124,311
| – | – |
|
|
TARO
267
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.81M | 0.02% |
+35,254
| New | +$3.81M |
|
268
AllianceBernstein
AB
$4.38B
| $3.8M | 0.02% |
131,700
+950
| +0.7% | +$27.4K |
|
269
Trustco Bank Corp NY
TRST
$750M
| $3.66M | 0.02% |
471,174
-41,300
| -8% | -$320K |
|
270
The Mosaic Company
MOS
$10.6B
| $3.64M | 0.02% |
133,263
-10,799
| -7% | -$295K |
|
271
Steelcase
SCS
$1.92B
| $3.6M | 0.02% |
247,100
| – | – |
|
272
Permian Resources
PR
$10B
| $3.46M | 0.02% |
394,066
-106,125
| -21% | -$933K |
|
273
CytomX Therapeutics
CTMX
$336M
| $3.46M | 0.02% |
+322,000
| New | +$3.46M |
|
274
IQVIA
IQV
$32.4B
| $3.37M | 0.02% |
23,401
-270
| -1% | -$38.8K |
|
275
Titan International
TWI
$564M
| $3.36M | 0.02% |
563,285
-49,000
| -8% | -$292K |
|